Verition Fund Management’s Wave Life Sciences WVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
52,728
-102,029
-66% -$663K ﹤0.01% 2423
2025
Q1
$1.25M Buy
154,757
+72,874
+89% +$589K 0.01% 1497
2024
Q4
$1.01M Buy
+81,883
New +$1.01M ﹤0.01% 1526
2024
Q3
Sell
-25,917
Closed -$129K 2795
2024
Q2
$129K Sell
25,917
-7,040
-21% -$35.1K ﹤0.01% 2045
2024
Q1
$203K Buy
+32,957
New +$203K ﹤0.01% 1893
2023
Q4
Sell
-19,657
Closed -$113K 2250
2023
Q3
$113K Buy
+19,657
New +$113K ﹤0.01% 1748
2023
Q2
Sell
-54,841
Closed -$237K 2292
2023
Q1
$237K Buy
+54,841
New +$237K ﹤0.01% 1528